INNOVATOR ETFS TRUST

Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,205 Value ($000) $1,720 Avg Close — Range —
Q3 2025
Shares 24,051 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 25,813 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 14,929 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 16,680 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 19,116 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 32,551 Value ($000) $792 Avg Close — Range —